Pro forma Pan-Euro and Euro Indices Constituents Current Pan-Euro and Euro Indices Constituents Cty Code Country Time serie Sedol Bloomberg Code Security Name Family Change Status Security Change Status Pro forma Pan-Euro Flag Pro forma Euro Flag Pro forma Market Cap (EUR mm) Pro forma Number of Shares FIF-Adjusted Pro forma GICS Code Pro forma GICS Industry Group Name Current Pan-Euro Flag Current Euro Flag Current Market Cap (EUR mm) Current Number of Shares FIF-Adjusted Current GICS Code Local Price FX Rate (vs. EUR) AT AUSTRIA 2470 4651459 OMV AV OMV AG 1 1 6171.000000 "165,000,000.00" 10102010 Energy 1 1 6171.000000 "165,000,000.00" 10102010 37.4 1.0000 AT AUSTRIA 64745 4635088 TKA AV TELEKOM AUSTRIA 1 1 5740.000000 "350,000,000.00" 50101020 Telecommunication Services 1 1 5740.000000 "350,000,000.00" 50101020 16.4 1.0000 AT AUSTRIA 63218 5289837 EBS AV ERSTE BANK OESTER. SPK. 1 1 5433.913727 "132,793,590.60" 40101010 Banks 1 1 5433.913727 "132,793,590.60" 40101010 40.92 1.0000 AT AUSTRIA 69726 7621363 BACA AV BANK AUSTRIA CREDITANST 1 1 3179.342965 "36,755,410.00" 40101010 Banks 1 1 3179.342965 "36,755,410.00" 40101010 86.5 1.0000 BE BELGIUM 44 7266139 FORB BB FORTIS 1 1 28209.235932 "1,170,993,604.50" 40201020 Diversified Financials 1 1 28209.235932 "1,170,993,604.50" 40201020 24.09 1.0000 BE BELGIUM 1836 4497749 KBC BB KBC GROUPE U 1 1 12073.652579 "183,211,723.50" 40101010 Banks 1 1 12069.051770 "183,141,908.50" 40101010 65.9 1.0000 BE BELGIUM 61828 7147610 DEXB BB DEXIA U 1 1 10250.385947 "546,687,250.50" 40101010 Banks 1 1 10736.825306 "572,630,683.00" 40101010 18.75 1.0000 BE BELGIUM 1039 4294791 ELEB BB ELECTRABEL 1 1 10092.100428 "27,439,098.50" 55101010 Utilities 1 1 10092.100428 "27,439,098.50" 55101010 367.8 1.0000 BE BELGIUM 64750 4755317 INB BB INBEV U 1 1 5608.194728 "181,907,062.20" 30201010 Food Beverage & Tobacco 1 1 5616.404797 "182,173,363.50" 30201010 30.83 1.0000 BE BELGIUM 3073 4821100 SOLB BB SOLVAY 1 1 5569.292847 "63,467,724.75" 15101010 Materials 1 1 5569.292847 "63,467,724.75" 15101010 87.75 1.0000 BE BELGIUM 1042 7097328 GBL BB GROUPE BRUXELLES LAMBERT 1 1 5172.421982 "69,150,026.50" 40201030 Diversified Financials 1 1 5172.421982 "69,150,026.50" 40201030 74.8 1.0000 BE BELGIUM 70525 B00D9P6 BELG BB BELGACOM 1 1 4700.001666 "162,798,810.75" 50101020 Telecommunication Services 1 1 4700.001666 "162,798,810.75" 50101020 28.87 1.0000 BE BELGIUM 3420 5596991 UCB BB UCB (GROUPE) 1 1 3878.899140 "87,559,800.00" 35202010 Pharmaceuticals & Biotechnology 1 1 3878.899140 "87,559,800.00" 35202010 44.3 1.0000 BE BELGIUM 936 4262118 DELB BB DELHAIZE GROUPE U 1 1 3545.214322 "70,621,799.25" 30101030 Food & Staples Retailing 1 1 3539.387006 "70,505,717.25" 30101030 50.2 1.0000 DK DENMARK 909 4588825 DANSKE DC DANSKE BANK 1 0 11346.495774 "436,972,900.00" 40101010 Banks 1 0 11346.495774 "436,972,900.00" 40101010 193.75 7.4616 DK DENMARK 2421 7077524 NOVOB DC NOVO NORDISK B 1 0 10083.254015 "240,760,449.60" 35202010 Pharmaceuticals & Biotechnology 1 0 10083.254015 "240,760,449.60" 35202010 312.5 7.4616 DK DENMARK 1016 4253048 MAERSKB DC AP MOLLER MAERSK B 1 0 9639.030731 "1,208,790.00" 20303010 Transportation 1 0 9639.030731 "1,208,790.00" 20303010 59500 7.4616 DK DENMARK 4456 5698790 TDC DC TDC U 1 0 7231.389793 "198,375,177.00" 50101020 Telecommunication Services 1 0 7101.541051 "194,813,100.00" 50101020 272 7.4616 DK DENMARK 908 4155586 DCO DC DANISCO 1 0 2706.963697 "49,688,552.00" 30202010 Food Beverage & Tobacco 1 0 2706.963697 "49,688,552.00" 30202010 406.5 7.4616 FI FINLAND 2375 5902941 NOK1V FH NOKIA CORP U 1 1 58082.273030 "4,433,761,300.00" 45201020 Technology Hardware & Equipment 1 1 61095.259930 "4,663,760,300.00" 45201020 13.1 1.0000 FI FINLAND 2742 5051252 UPM1V FH UPM-KYMMENE U 1 1 8445.273238 "523,251,130.00" 15105020 Materials 1 1 8464.627390 "524,450,272.00" 15105020 16.14 1.0000 FI FINLAND 63452 5072673 STERV FH STORA ENSO R U 1 1 6659.168518 "602,639,684.85" 15105020 Materials 1 1 6909.276043 "625,273,850.00" 15105020 11.05 1.0000 FI FINLAND 63450 5579550 FUM1V FH FORTUM CORP U 1 1 6358.300465 "436,396,737.50" 55101010 Utilities 1 1 5081.166266 "348,741,679.20" 55101010 14.57 1.0000 FI FINLAND 2845 5226038 SAMAS FH SAMPO A U 1 1 4973.001885 "396,887,620.50" 40301030 Insurance 1 1 4951.942275 "395,206,885.50" 40301030 12.53 1.0000 FR FRANCE 3344 4905413 FP FP TOTAL 1 1 117560.346944 "571,513,597.20" 10102010 Energy 1 1 117560.346944 "571,513,597.20" 10102010 205.7 1.0000 FR FRANCE 2859 5671735 SAN FP SANOFI-AVENTIS 1 1 74786.786247 "1,058,553,237.75" 35202010 Pharmaceuticals & Biotechnology 1 1 74786.786247 "1,058,553,237.75" 35202010 70.65 1.0000 FR FRANCE 445 7309681 BNP FP BNP PARIBAS 1 1 48080.680957 "796,697,281.80" 40101010 Banks 1 1 48080.680957 "796,697,281.80" 40101010 60.35 1.0000 FR FRANCE 63171 5176177 FTE FP FRANCE TELECOM U 1 1 39721.781322 "1,603,624,599.20" 50101020 Telecommunication Services 1 1 36666.259682 "1,480,268,860.80" 50101020 24.77 1.0000 FR FRANCE 280 7088429 CS FP AXA U 1 1 32186.181144 "1,432,406,815.50" 40301030 Insurance 1 1 32162.055375 "1,431,333,127.50" 40301030 22.47 1.0000 FR FRANCE 3065 5966516 GLE FP SOCIETE GENERALE U 1 1 31397.963691 "347,322,607.20" 40101010 Banks 1 1 30136.677267 "333,370,323.75" 40101010 90.4 1.0000 FR FRANCE 1321 4834777 EX FP VIVENDI UNIVERSAL U 1 1 28244.694772 "1,072,719,133.00" 25401030 Media 1 1 28234.775892 "1,072,342,419.00" 25401030 26.33 1.0000 FR FRANCE 590 5641567 CA FP CARREFOUR U 1 1 21875.603045 "564,094,972.80" 30101040 Food & Staples Retailing 1 1 21868.927735 "563,922,840.00" 30101040 38.78 1.0000 FR FRANCE 522 B018SX1 BN FP DANONE (GROUPE) U 1 1 19774.040444 "237,811,671.00" 30202030 Food Beverage & Tobacco 1 1 20060.286564 "241,254,198.00" 30202030 83.15 1.0000 FR FRANCE 1965 4057808 OR FP LOREAL U 1 1 19313.259626 "296,442,972.00" 30302010 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25102010 75.55 1.0000 FR FRANCE 1880 4502706 LG FP LAFARGE (FRANCE) 1 1 13562.428839 "170,919,078.00" 15102010 Materials 1 1 13562.428839 "170,919,078.00" 15102010 79.35 1.0000 FR FRANCE 65577 7262610 ACA FP CREDIT AGRICOLE U 1 1 13267.592088 "589,408,800.00" 40101010 Banks 1 1 14926.041099 "663,084,900.00" 40101010 22.51 1.0000 FR FRANCE 76 5975006 CGE FP ALCATEL U 1 1 11995.323461 "1,240,467,782.95" 45201020 Technology Hardware & Equipment 1 1 11983.897743 "1,239,286,219.50" 45201020 9.67 1.0000 FR FRANCE 2961 B08J473 DG FP VINCI U 1 1 10472.207671 "154,229,862.60" 20103010 Capital Goods 1 1 9797.547302 "144,293,774.70" 20103010 67.9 1.0000 FR FRANCE 2562 4682329 RI FP PERNOD RICARD 1 1 9515.259836 "70,379,140.80" 30201020 Food Beverage & Tobacco 1 1 9515.259836 "70,379,140.80" 30201020 135.2 1.0000 FR FRANCE 64469 4031879 VIE FP VEOLIA ENVIRONNEMENT 1 1 9461.503764 "304,816,487.25" 55103010 Utilities 1 1 9461.503764 "304,816,487.25" 55103010 31.04 1.0000 FR FRANCE 4833 5962332 STM FP STMICROELECTRONICS 1 1 9107.352058 "633,334,635.50" 45301020 Semiconductors & Semiconductor Equipment 1 1 9107.352058 "633,334,635.50" 45301020 14.38 1.0000 FR FRANCE 60286 7281875 LOR FP ARCELOR 1 1 9048.968081 "511,819,461.60" 15104050 Materials 1 1 9048.968081 "511,819,461.60" 15104050 17.68 1.0000 FR FRANCE 15 5852842 AC FP ACCOR U 1 1 8126.000750 "196,375,078.55" 25301020 Consumer Services 1 1 8123.146772 "196,306,108.55" 25301020 41.38 1.0000 FR FRANCE 2572 7103526 UG FP PEUGEOT SA 1 1 8106.474473 "158,020,944.90" 25102010 Automobiles & Components 1 1 8106.474473 "158,020,944.90" 25102010 51.3 1.0000 FR FRANCE 2124 4588364 ML FP MICHELIN 1 1 7248.214114 "143,387,025.00" 25101020 Automobiles & Components 1 1 7248.214114 "143,387,025.00" 25101020 50.55 1.0000 FR FRANCE 477 4002121 EN FP BOUYGUES ORD U 1 1 7122.040030 "199,496,919.60" 50102010 Telecommunication Services 1 1 7116.955179 "199,354,486.80" 50102010 35.7 1.0000 FR FRANCE 4417 4547213 MMB FP LAGARDERE U 1 1 7014.607358 "120,216,064.40" 25401040 Media 1 1 6989.445852 "119,784,847.50" 25401040 58.35 1.0000 FR FRANCE 63566 4012250 EAD FP EADS U 1 1 6717.170499 "242,935,641.90" 20101010 Capital Goods 1 1 6715.883181 "242,889,084.30" 20101010 27.65 1.0000 FR FRANCE 2589 5505072 PP FP PPR U 1 1 5564.246226 "66,241,026.50" 25503010 Retailing 1 1 5656.010976 "67,333,464.00" 25503010 84 1.0000 FR FRANCE 64387 5988930 TMS FP THOMSON 1 1 5044.856309 "259,642,630.40" 25201010 Consumer Durables & Apparel 1 1 5044.856309 "259,642,630.40" 25201010 19.43 1.0000 FR FRANCE 4529 5654781 ATO FP ATOS ORIGIN U 1 1 3898.681712 "67,160,753.00" 45102010 Software & Services 1 1 3302.475712 "56,890,193.15" 45102010 58.05 1.0000 FR FRANCE 63957 4380429 PUB FP PUBLICIS GROUPE 1 1 3708.086027 "136,829,742.70" 25401010 Media 1 1 3708.086027 "136,829,742.70" 25401010 27.1 1.0000 FR FRANCE 63351 5474978 ALS FP ALSTOM 1 1 3649.767218 "4,397,309,900.80" 20104020 Capital Goods 1 1 3649.767218 "4,397,309,900.80" 20104020 0.83 1.0000 FR FRANCE 575 4163437 CAP FP CAP GEMINI SA 1 1 3629.580625 "124,813,639.10" 45102010 Software & Services 1 1 3629.580625 "124,813,639.10" 45102010 29.08 1.0000 FR FRANCE 3066 7062713 SW FP SODEXHO ALLIANCE 1 1 2800.367136 "95,412,849.60" 25301040 Consumer Services 1 1 2800.367136 "95,412,849.60" 25301040 29.35 1.0000 FR FRANCE 3254 5997118 TFI FP TF1 TELEVISION FRANCAISE U 1 1 2718.596875 "118,097,170.95" 25401020 Media 1 1 2719.072929 "118,117,850.95" 25401020 23.02 1.0000 FR FRANCE 1339 7742468 GFC FP GECINA 1 1 884.950679 "9,315,270.30" 40401010 Real Estate 1 1 884.950679 "9,315,270.30" 40401010 95 1.0000 DE GERMANY 2995 5727973 SIE GY SIEMENS 1 1 53074.513274 "801,972,095.40" 20105010 Capital Goods 1 1 53074.513274 "801,972,095.40" 20105010 66.18 1.0000 DE GERMANY 3510 4942904 EOA GY E. ON 1 1 47675.340000 "622,800,000.00" 55101010 Utilities 1 1 47675.340000 "622,800,000.00" 55101010 76.55 1.0000 DE GERMANY 61488 5842359 DTE GY DEUTSCHE TELEKOM 1 1 44584.328506 "2,728,539,076.25" 50101020 Telecommunication Services 1 1 44584.328506 "2,728,539,076.25" 50101020 16.34 1.0000 DE GERMANY 95 5231485 ALV GY ALLIANZ U 1 1 36000.908775 "347,197,500.00" 40301030 Insurance 1 1 35902.338469 "346,246,875.00" 40301030 103.69 1.0000 DE GERMANY 948 5750355 DBK GY DEUTSCHE BANK NAMEN U 1 1 35419.015788 "493,438,503.60" 40203030 Diversified Financials 1 1 34901.222166 "486,224,883.90" 40203030 71.78 1.0000 DE GERMANY 2871 4846288 SAP GY SAP STAMM 1 1 31285.870322 "220,789,487.10" 45103010 Software & Services 1 1 31285.870322 "220,789,487.10" 45103010 141.7 1.0000 DE GERMANY 888 5529027 DCX GY DAIMLERCHRYSLER 1 1 31276.517430 "860,900,562.35" 25102010 Automobiles & Components 1 1 31276.517430 "860,900,562.35" 25102010 36.33 1.0000 DE GERMANY 374 5086577 BAS GY BASF U 1 1 30609.000000 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"224,202,958.00" 25102010 42.95 1.0000 DE GERMANY 767 4325538 CBK GY COMMERZBANK U 1 1 8862.647066 "478,286,404.00" 40101010 Banks 1 1 8308.731624 "448,393,503.75" 40101010 18.53 1.0000 DE GERMANY 2890 4845757 SCH GY SCHERING 1 1 8781.724000 "165,070,000.00" 35202010 Pharmaceuticals & Biotechnology 1 1 8781.724000 "165,070,000.00" 35202010 53.2 1.0000 DE GERMANY 800 4598589 CON GY CONTINENTAL U 1 1 8181.554569 "130,904,873.10" 25101020 Automobiles & Components 1 1 8178.871444 "130,861,943.10" 25101020 62.5 1.0000 DE GERMANY 64776 7021963 DB1 GY DEUTSCHE BOERSE 1 1 7100.936317 "100,622,592.00" 40201040 Diversified Financials 1 1 7100.936317 "100,622,592.00" 40201040 70.57 1.0000 DE GERMANY 60396 4031976 ADS GY ADIDAS-SALOMON 1 1 6454.806725 "43,643,047.50" 25203010 Consumer Durables & Apparel 1 1 6454.806725 "43,643,047.50" 25203010 147.9 1.0000 DE GERMANY 60653 5041413 MEO GY METRO STAMM 1 1 6020.659001 "145,849,297.50" 30101040 Food & Staples Retailing 1 1 6020.659001 "145,849,297.50" 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HENKEL VORZUG 1 1 4600.165433 "59,387,625.00" 30301010 Household & Personal Products 1 1 4600.165433 "59,387,625.00" 30301010 77.46 1.0000 DE GERMANY 64990 5064722 PUM GY PUMA 1 1 3557.414510 "16,546,114.00" 25203020 Consumer Durables & Apparel 1 1 3557.414510 "16,546,114.00" 25203020 215 1.0000 DE GERMANY 2642 5666292 TUI1 GY TUI 1 1 3454.112603 "160,880,885.10" 25301020 Consumer Services 1 1 3454.112603 "160,880,885.10" 25301020 21.47 1.0000 DE GERMANY 1976 5287488 LHA GY LUFTHANSA 1 1 2378.894400 "228,960,000.00" 20302010 Transportation 1 1 2378.894400 "228,960,000.00" 20302010 10.39 1.0000 GR GREECE 50498 4625959 ETE GA NATIONAL BANK OF GREECE 1 1 8116.968509 "265,260,408.80" 40101010 Banks 1 1 8116.968509 "265,260,408.80" 40101010 30.6 1.0000 GR GREECE 50506 4235864 ALPHA GA ALPHA BANK 1 1 6467.923337 "276,643,427.60" 40101010 Banks 1 1 6467.923337 "276,643,427.60" 40101010 23.38 1.0000 GR GREECE 68736 7107250 OPAP GA OPAP 1 1 5792.402000 "223,300,000.00" 25301010 Consumer 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ENERGY 1 0 12033.417028 "858,792,569.00" 55101010 Utilities 1 0 12033.417028 "858,792,569.00" 55101010 9.68 0.6908 GB UNITED KINGDOM 1909 560399 LGEN LN LEGAL & GENERAL GROUP 1 0 10875.663273 "6,505,017,000.00" 40301020 Insurance 1 0 10875.663273 "6,505,017,000.00" 40301020 1.155 0.6908 GB UNITED KINGDOM 3653 974042 WPP LN WPP GROUP U 1 0 10287.358792 "1,192,428,354.90" 25401010 Media 1 0 10222.615250 "1,184,923,801.40" 25401010 5.96 0.6908 GB UNITED KINGDOM 3645 976402 WOS LN WOLSELEY U 1 0 10088.784171 "590,651,745.00" 20107010 Capital Goods 1 0 10065.432748 "589,284,627.00" 20107010 11.8 0.6908 GB UNITED KINGDOM 2725 730835 REL LN REED ELSEVIER (GB) U 1 0 9978.017937 "1,275,331,978.00" 25401040 Media 1 0 9965.454439 "1,273,726,185.00" 25401040 5.405 0.6908 GB UNITED KINGDOM 1891 3180943 LAND LN LAND SECURITIES GROUP U 1 0 9656.237124 "467,803,066.00" 40401020 Real Estate 1 0 9660.773152 "468,022,817.00" 40401020 14.26 0.6908 GB UNITED KINGDOM 283 67340 BAA LN BAA U 1 0 9489.831637 "1,076,504,581.00" 20305010 Transportation 1 0 9441.623842 "1,071,036,000.00" 20305010 6.09 0.6908 GB UNITED KINGDOM 4831 141192 BSY LN BRITISH SKY BROADCASTING U 1 0 9324.864648 "1,221,222,339.35" 25401020 Media 1 0 9412.647335 "1,232,718,718.40" 25401020 5.275 0.6908 GB UNITED KINGDOM 1799 3319521 KGF LN KINGFISHER 1 0 8776.138874 "2,347,674,183.00" 25504030 Retailing 1 0 8776.138874 "2,347,674,183.00" 25504030 2.5825 0.6908 GB UNITED KINGDOM 2031 3127489 MKS LN MARKS & SPENCER GROUP 1 0 8615.990115 "1,655,697,392.00" 25503010 Retailing 1 0 8615.990115 "1,655,697,392.00" 25503010 3.595 0.6908 GB UNITED KINGDOM 2745 236913 RTR LN REUTERS GROUP U 1 0 8061.641244 "1,437,230,510.00" 25401040 Media 1 0 8049.791679 "1,435,117,968.00" 25401040 3.875 0.6908 GB UNITED KINGDOM 2404 646233 UU/ LN UNITED UTILITIES 1 0 8020.599676 "867,801,919.00" 55103010 Utilities 1 0 8020.599676 "867,801,919.00" 55103010 6.385 0.6908 GB UNITED KINGDOM 2541 677608 PSON LN PEARSON 1 0 7882.494801 "802,580,324.00" 25401040 Media 1 0 7882.494801 "802,580,324.00" 25401040 6.785 0.6908 GB UNITED KINGDOM 64487 3121522 CCL LN CARNIVAL PLC(P&O PRINCES U 1 0 7737.366537 "170,611,163.00" 25301020 Consumer Services 1 0 7730.012303 "170,449,000.00" 25301020 31.33 0.6908 GB UNITED KINGDOM 1381 533153 CPG LN COMPASS GROUP 1 0 7729.578258 "2,155,345,032.00" 25301040 Consumer Services 1 0 7729.578258 "2,155,345,032.00" 25301040 2.4775 0.6908 GB UNITED KINGDOM 3052 818270 SMIN LN SMITHS GROUP U 1 0 7720.966862 "562,946,518.00" 20105010 Capital Goods 1 0 7715.493836 "562,547,472.00" 20105010 9.475 0.6908 GB UNITED KINGDOM 449 108120 BOC LN BOC GROUP U 1 0 7678.963198 "500,462,324.00" 15101040 Materials 1 0 7663.393154 "499,447,575.00" 15101040 10.6 0.6908 GB UNITED KINGDOM 63076 383369 GLH LN GALLAHER GROUP 1 0 7648.158507 "655,129,530.00" 30203010 Food Beverage & Tobacco 1 0 7648.158507 "655,129,530.00" 30203010 8.065 0.6908 GB UNITED KINGDOM 3046 922320 SN/ LN SMITH & NEPHEW U 1 0 7367.722568 "939,093,090.00" 35101010 Health Care Equipment & Services 1 0 7363.074851 "938,500,690.00" 35101010 5.42 0.6908 GB UNITED KINGDOM 2783 3283648 RR/ LN ROLLS-ROYCE GROUP U 1 0 7059.218541 "1,563,063,783.30" 20101010 Capital Goods 1 0 6929.077252 "1,534,247,685.00" 20101010 3.12 0.6908 GB UNITED KINGDOM 64759 3398649 ITV LN ITV U 1 0 7003.592474 "4,100,280,119.00" 25401020 Media 1 0 6994.156926 "4,094,756,041.00" 25401020 1.18 0.6908 GB UNITED KINGDOM 1879 500254 HG/ LN HILTON GROUP U 1 0 6836.446574 "1,600,969,564.00" 25301010 Consumer Services 1 0 6773.859629 "1,586,312,857.00" 25301010 2.95 0.6908 GB UNITED KINGDOM 64040 294405 EMG LN MAN GROUP U 1 0 6652.417873 "291,422,108.30" 40203010 Diversified Financials 1 0 6684.220478 "292,815,283.30" 40203010 15.77 0.6908 GB UNITED KINGDOM 507 136701 BLND LN BRITISH LAND CO 1 0 6459.360068 "518,275,895.00" 40401020 Real Estate 1 0 6459.360068 "518,275,895.00" 40401020 8.61 0.6908 GB UNITED KINGDOM 468 3231078 BOOT LN BOOTS GROUP PLC U 1 0 6346.889043 "722,348,678.00" 30101010 Food & Staples Retailing 1 0 6448.574018 "733,921,593.00" 30101010 6.07 0.6908 GB UNITED KINGDOM 1442 3351608 HNS LN HANSON U 1 0 6008.199567 "729,468,849.00" 15102010 Materials 1 0 6017.671431 "730,618,849.00" 15102010 5.69 0.6908 GB UNITED KINGDOM 2280 3208986 NXT LN NEXT U 1 0 5923.595951 "258,838,113.00" 25503010 Retailing 1 0 5966.276384 "260,703,082.00" 25503010 15.81 0.6908 GB UNITED KINGDOM 2833 B019KW7 SBRY LN SAINSBURY (J) U 1 0 5523.722049 "1,361,635,492.00" 30101030 Food & Staples Retailing 1 0 5517.986339 "1,360,221,600.00" 30101030 2.8025 0.6908 GB UNITED KINGDOM 541 162557 CW/ LN CABLE & WIRELESS U 1 0 5442.497869 "2,394,822,240.00" 50101010 Telecommunication Services 1 0 5345.383321 "2,352,089,641.00" 50101010 1.57 0.6908 GB UNITED KINGDOM 2916 783969 SCTN LN SCOTTISH & NEWCASTLE 1 0 5147.250234 "760,214,507.65" 30201010 Food Beverage & Tobacco 1 0 5147.250234 "760,214,507.65" 30201010 4.6775 0.6908 GB UNITED KINGDOM 65820 3055977 FP/ LN FRIENDS PROVIDENT U 1 0 5083.777253 "1,885,666,560.30" 40301020 Insurance 1 0 4992.685831 "1,851,879,075.30" 40301020 1.8625 0.6908 GB UNITED KINGDOM 483 68707 BPB LN BPB U 1 0 5033.341899 "500,318,192.00" 20102010 Capital Goods 1 0 5029.302123 "499,916,635.00" 20102010 6.95 0.6908 GB UNITED KINGDOM 2956 54632 SVT LN SEVERN TRENT U 1 0 4893.831785 "346,042,261.00" 55104010 Utilities 1 0 4892.908816 "345,976,998.00" 55104010 9.77 0.6908 GB UNITED KINGDOM 375 B07Q1P2 IHG LN INTERCONTINENTAL HOTELS U 1 0 4585.309288 "442,415,445.00" 25301020 Consumer Services 1 0 4716.700013 "455,092,733.00" 25301020 7.16 0.6908 GB UNITED KINGDOM 1611 459497 ICI LN IMPERIAL CHEMICAL ICI 1 0 4513.333616 "1,191,202,000.00" 15101050 Materials 1 0 4513.333616 "1,191,202,000.00" 15101050 2.6175 0.6908 GB UNITED KINGDOM 3751 632016 IPR LN INT'L POWER 1 0 4467.689263 "1,473,240,331.00" 55105010 Utilities 1 0 4467.689263 "1,473,240,331.00" 55105010 2.095 0.6908 GB UNITED KINGDOM 1674 128269 AVZ LN AMVESCAP U 1 0 4354.381199 "730,136,227.50" 40203010 Diversified Financials 1 0 4351.065587 "729,580,270.50" 40203010 4.12 0.6908 GB UNITED KINGDOM 963 47245 DXNS LN DIXONS GROUP U 1 0 4304.409820 "1,882,050,160.00" 25504020 Retailing 1 0 4356.224234 "1,904,705,374.00" 25504020 1.58 0.6908 GB UNITED KINGDOM 6798 802165 SGE LN SAGE GROUP (THE) U 1 0 4199.953263 "1,283,839,359.00" 45103010 Software & Services 1 0 4193.380436 "1,281,830,181.00" 45103010 2.26 0.6908 GB UNITED KINGDOM 65024 3387227 ETI LN ENTERPRISE INNS 1 0 4130.287985 "349,461,078.00" 25301040 Consumer Services 1 0 4130.287985 "349,461,078.00" 25301040 8.165 0.6908 GB UNITED KINGDOM 2439 448688 EXL LN EXEL U 1 0 3993.117045 "297,582,216.00" 20301010 Transportation 1 0 4001.863030 "298,234,000.00" 20301010 9.27 0.6908 GB UNITED KINGDOM 480 425045 REX LN REXAM U 1 0 3881.947722 "551,808,112.00" 15103010 Materials 1 0 3875.914140 "550,950,455.00" 15103010 4.86 0.6908 GB UNITED KINGDOM 3682 987794 KEL LN KELDA GROUP 1 0 3860.811832 "375,660,000.00" 55104010 Utilities 1 0 3860.811832 "375,660,000.00" 55104010 7.1 0.6908 GB UNITED KINGDOM 3619 B07FNF3 WTB LN WHITBREAD 1 0 3622.880908 "255,780,773.00" 25301040 Consumer Services 1 0 3622.880908 "255,780,773.00" 25301040 9.785 0.6908 GB UNITED KINGDOM 1739 476407 JMAT LN JOHNSON MATTHEY U 1 0 3453.003828 "219,453,334.00" 15101050 Materials 1 0 3466.283805 "220,297,334.00" 15101050 10.87 0.6908 GB UNITED KINGDOM 2547 680048 PO/ LN PEN & ORIENTAL STEAM U 1 0 3447.437121 "746,586,853.00" 20305030 Transportation 1 0 3433.451048 "743,557,989.00" 20305030 3.19 0.6908 GB UNITED KINGDOM 3234 875413 TATE LN TATE & LYLE U 1 0 3262.315066 "486,765,263.00" 30202030 Food Beverage & Tobacco 1 0 3257.364860 "486,026,650.00" 30202030 4.63 0.6908 GB UNITED KINGDOM 69342 3169889 WMH LN WILLIAM HILL 1 0 3262.181469 "394,336,111.00" 25301010 Consumer Services 1 0 3262.181469 "394,336,111.00" 25301010 5.715 0.6908 GB UNITED KINGDOM 68516 682538 PSN LN PERSIMMON U 1 0 3190.026373 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